Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$773M
2 +$716M
3 +$592M
4
CSX icon
CSX Corp
CSX
+$488M
5
NVDA icon
NVIDIA
NVDA
+$487M

Top Sells

1 +$1.07B
2 +$683M
3 +$656M
4
AEM icon
Agnico Eagle Mines
AEM
+$521M
5
CB icon
Chubb
CB
+$369M

Sector Composition

1 Technology 30.88%
2 Financials 12.98%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLAY icon
2526
Dave & Buster's
PLAY
$608M
$437K ﹤0.01%
24,053
+2,448
SITE icon
2527
SiteOne Landscape Supply
SITE
$5.93B
$436K ﹤0.01%
3,383
+606
HNRG icon
2528
Hallador Energy
HNRG
$841M
$436K ﹤0.01%
22,257
+2,867
BB icon
2529
BlackBerry
BB
$2.4B
$434K ﹤0.01%
88,989
+10,824
HTB
2530
HomeTrust Bancshares
HTB
$715M
$433K ﹤0.01%
10,573
-4,471
VIST icon
2531
Vista Energy
VIST
$5.21B
$433K ﹤0.01%
12,575
NWPX icon
2532
NWPX Infrastructure Inc
NWPX
$559M
$433K ﹤0.01%
8,172
SAND
2533
DELISTED
Sandstorm Gold
SAND
$429K ﹤0.01%
34,245
-343,312
AKBA icon
2534
Akebia Therapeutics
AKBA
$390M
$427K ﹤0.01%
156,552
+24,859
IXN icon
2535
iShares Global Tech ETF
IXN
$6.43B
$427K ﹤0.01%
4,139
OPK icon
2536
Opko Health
OPK
$1.02B
$427K ﹤0.01%
275,188
+36,170
BLMN icon
2537
Bloomin' Brands
BLMN
$575M
$426K ﹤0.01%
59,473
+7,096
APEI icon
2538
American Public Education
APEI
$639M
$426K ﹤0.01%
10,800
STKL
2539
SunOpta
STKL
$433M
$426K ﹤0.01%
72,729
+10,680
ACEL icon
2540
Accel Entertainment
ACEL
$862M
$426K ﹤0.01%
38,476
+2,614
SLDP icon
2541
Solid Power
SLDP
$934M
$426K ﹤0.01%
122,678
+16,352
ORKA
2542
Oruka Therapeutics
ORKA
$1.35B
$425K ﹤0.01%
22,119
+2,758
CVGW icon
2543
Calavo Growers
CVGW
$369M
$425K ﹤0.01%
16,507
+1,960
MTN icon
2544
Vail Resorts
MTN
$4.99B
$424K ﹤0.01%
2,838
+537
HRTG icon
2545
Heritage Insurance Holdings
HRTG
$872M
$422K ﹤0.01%
16,768
+2,161
SPRY icon
2546
ARS Pharmaceuticals
SPRY
$894M
$422K ﹤0.01%
41,951
+4,938
AQN icon
2547
Algonquin Power & Utilities
AQN
$4.59B
$422K ﹤0.01%
78,507
+10,469
ZVRA icon
2548
Zevra Therapeutics
ZVRA
$460M
$418K ﹤0.01%
44,003
+5,533
GRDN
2549
Guardian Pharmacy Services
GRDN
$1.85B
$418K ﹤0.01%
15,948
+3,941
AQST icon
2550
Aquestive Therapeutics
AQST
$723M
$418K ﹤0.01%
74,804
+10,481